DFX Intelligence
Reading the graph
Reading the graph
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advised by L•• P••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | $4.0B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• P•• | B••••••• B••• P•• | L••••• | n/a | United Kingdom | no | n/a |
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | L••••• | n/a | United Kingdom | no | n/a |
| J••• M••••• S••••••••• P•• | J••• M••••• S••••••••• P•• |
Only bookkeeping events name this entity; they are folded below.
| $500,000 |
| 700.0% |
| n/a |
| L•• C••• M••••• F••• L•••••• |
| Dec 17, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Nov 19, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Nov 19, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Oct 2, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Jun 13, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| May 15, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| May 13, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| May 5, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Mar 8, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $624M | 80 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Jan 30, 2024 | $640M | 76 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Feb 28, 2023 | $640M | 76 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Jun 7, 2022 | $612M | 73 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Feb 28, 2022 | $612M | 73 | $500,000 | 800.0% | yes | L•• C••• M••••• F••• L•••••• |
| Sep 13, 2021 | $300M | 17 | $500,000 | 900.0% | yes | L•• C••• M••••• F••• L•••••• |
| Feb 26, 2021 | $300M | 17 | $500,000 | 900.0% | yes | L•• C••• M••••• F••• L•••••• |
| n/a |
| United Kingdom |
| no |
| n/a |
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| U•• A• •••••• B•••••• | U•• A• •••••• B•••••• | L••••• | n/a | United Kingdom | no | n/a |
| W•••• F•••• B••• N••• | W•••• F•••• B••• N••• | NEW YORK | New York | United States | no | n/a |